TPE:2904 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	473.76	492.03	441.52	475.51	466.11
Revenue Growth (YoY)	-3.71%	11.44%	-7.15%	2.02%	-13.82%
Cost of Revenue	325.57	311.91	314.57	305.36	310.98
Gross Profit	148.19	180.12	126.95	170.15	155.13
Selling, General & Admin	70.88	67.29	64.98	68.33	66.66
Operating Expenses	70.88	67.29	64.98	68.33	66.66
Operating Income	77.31	112.84	61.97	101.82	88.48
Interest Expense	-10.56	-11.98	-13.51	-4.36	-2.09
Interest & Investment Income	2.88	7.33	15.07	0.49	0.26
Earnings From Equity Investments	-1.44	26.94	15.26	5.42	-
Currency Exchange Gain (Loss)	-	2.1	0.56	2.01	-1.86
Other Non Operating Income (Expenses)	23.62	1.05	7.77	2.42	2.02
EBT Excluding Unusual Items	91.81	138.28	87.13	107.79	86.81
Gain (Loss) on Sale of Investments	-	-5.14	-16.48	28.83	2.53
Gain (Loss) on Sale of Assets	-	1.05	10.2	-	0.1
Other Unusual Items	-	-	-	-	0.03
Pretax Income	91.81	134.18	80.85	136.62	89.47
Income Tax Expense	15.22	27.04	15.62	29.59	18.06
Earnings From Continuing Operations	76.59	107.15	65.22	107.03	71.41
Minority Interest in Earnings	0.01	0.01	0.01	0.01	0.02
Net Income	76.6	107.16	65.23	107.04	71.43
Net Income to Common	76.6	107.16	65.23	107.04	71.43
Net Income Growth	-28.52%	64.27%	-39.06%	49.86%	-55.28%
Shares Outstanding (Basic)	78	78	78	71	69
Shares Outstanding (Diluted)	78	78	78	71	69
Shares Change (YoY)	0.01%	0.18%	9.31%	3.14%	-0.22%
EPS (Basic)	0.98	1.38	0.84	1.50	1.03
EPS (Diluted)	0.98	1.37	0.84	1.50	1.03
EPS Growth	-28.47%	63.46%	-44.13%	45.63%	-55.22%
Free Cash Flow	181.1	236.67	156.51	-51.74	83.56
Free Cash Flow Per Share	2.32	3.03	2.01	-0.72	1.21
Dividend Per Share	-	1.000	0.600	0.650	0.800
Dividend Growth	-	66.67%	-7.69%	-18.75%	-60.00%
Gross Margin	31.28%	36.61%	28.75%	35.78%	33.28%
Operating Margin	16.32%	22.93%	14.04%	21.41%	18.98%
Profit Margin	16.17%	21.78%	14.77%	22.51%	15.32%
Free Cash Flow Margin	38.23%	48.10%	35.45%	-10.88%	17.93%
EBITDA	266.49	243.48	196.61	231.85	210.29
EBITDA Margin	56.25%	49.48%	44.53%	48.76%	45.12%
D&A For EBITDA	189.18	130.64	134.63	130.02	121.81
EBIT	77.31	112.84	61.97	101.82	88.48
EBIT Margin	16.32%	22.93%	14.04%	21.41%	18.98%
Effective Tax Rate	16.58%	20.15%	19.32%	21.66%	20.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.